Edelweiss Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 9.5469 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.93 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 11.3143 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.44 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 9.5469 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.93 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 11.3143 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.44 | - | Bharat Lahoti |
Edelweiss Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2429 | 1.2540 | 0.25% for redemption within 15 days | 0.36 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2429 | 1.2540 | 0.25% for redemption within 15 days | 0.36 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2429 | 1.2540 | 0.25% for redemption within 15 days | 0.36 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.5026 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 7.5026 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.5026 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.5026 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Sweep | Hybrid: Arbitrage | Dividend | 7.5026 | 1.2540 | 0.25% for redemption within 15 days | 1.04 | - | Bhavesh Jain |
Edelweiss Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 15.283 | 9.3100 | 1% for redemption within 90 days | 0.72 | - | Bharat Lahoti |
Edelweiss Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 14.473 | 9.2910 | 1% for redemption within 90 days | 1.43 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 4.3608 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.68 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 5.5777 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | 4.3608 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.68 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.5777 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 4.3608 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.68 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.5777 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 10.1126 | 1.3300 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 10.1126 | 1.3300 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 9.7725 | 1.3300 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 9.7725 | 1.3300 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 9.7725 | 1.3300 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | Debt: Medium to Long Duration | Growth | 11.3667 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.3667 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | Debt: Medium to Long Duration | Growth | 11.3667 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW | Debt: Medium to Long Duration | Dividend | 11.3667 | 3.6480 | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | Debt: Medium to Long Duration | Growth | 11.5996 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | Debt: Medium to Long Duration | Growth | 11.5996 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW | Debt: Medium to Long Duration | Dividend | 11.5996 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.5996 | 4.1230 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | Debt: Medium to Long Duration | Growth | 11.5532 | 1.5770 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2023 Reg (G) | Debt: Medium Duration | Growth | - | 0.0000 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2025 Reg (G) | Debt: Medium Duration | Growth | 7.2653 | 0.3800 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | Debt: Long Duration | Growth | 10.5521 | 1.3490 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | Debt: Long Duration | Growth | 10.8356 | 1.6340 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2032 (G) | Debt: Long Duration | Growth | 11.3892 | 1.5200 | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) | Debt: Short Duration | Growth | - | 0.0000 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) Direct | Debt: Short Duration | Growth | - | 0.0000 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW | Debt: Short Duration | Dividend | - | 0.0000 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct | Debt: Short Duration | Dividend | - | 0.0000 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) | Debt: Short Duration | Growth | 7.32 | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | Debt: Short Duration | Growth | 7.32 | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 IDCW | Debt: Short Duration | Dividend | 7.32 | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct | Debt: Short Duration | Dividend | 7.32 | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 (G) | Debt: Medium to Long Duration | Growth | 10.9936 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | Debt: Medium to Long Duration | Growth | 10.9936 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 IDCW | Debt: Medium to Long Duration | Dividend | 10.9936 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.9936 | 4.2750 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 (G) | Debt: Medium to Long Duration | Growth | 11.0238 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | Debt: Medium to Long Duration | Growth | 11.0238 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 IDCW | Debt: Medium to Long Duration | Dividend | 11.0238 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.0238 | 3.3060 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BSE Capital Markets & Insurance ETF | Equity: Index | Growth | - | - | 0 | 0.18 | - | Bhavesh Jain |
Edelweiss BSE Internet Economy Index Fund (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Edelweiss Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.40 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.40 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 2.03 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 2.03 | - | Bharat Lahoti |
Edelweiss Consumption Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 2.37 | - | Dhruv Bhatia |
Edelweiss Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.65 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 2.37 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.65 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.65 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 2.37 | - | Dhruv Bhatia |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | Debt: Long Duration | Growth | 13.3339 | 2.3370 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 13.3339 | 2.3370 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | Debt: Long Duration | Growth | 13.0189 | 2.3180 | 0.1% for redemption within 30 days | 0.48 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 13.0189 | 2.3180 | 0.1% for redemption within 30 days | 0.48 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.4335 | 1.2920 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.4335 | 1.2920 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 10.1423 | 1.2920 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 10.1423 | 1.2920 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | Debt: Short Duration | Growth | 9.7574 | 0.9690 | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct | Debt: Short Duration | Dividend | 9.7574 | 0.9690 | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | Debt: Short Duration | Growth | 9.2888 | 0.9500 | 0 | 0.63 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | Debt: Short Duration | Dividend | 9.2888 | 0.9500 | 0 | 0.63 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund | Debt: Medium Duration | Growth | 9.066 | 0.8550 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.3383 | 0.8550 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.3383 | 0.8550 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 9.066 | 0.8550 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.066 | 0.8550 | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.10 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.10 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.10 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.6226 | 0.3990 | 0.1% for redemption within 30 days | 0.21 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.6226 | 0.3990 | 0.1% for redemption within 30 days | 0.21 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.4188 | 0.3990 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.4188 | 0.3990 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 5.9141 | 12.5590 | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 7.6416 | 12.5780 | 0 | 0.70 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 5.9141 | 12.5590 | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 7.6416 | 12.5780 | 0 | 0.70 | - | Ashwani Kumar Agarwalla |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 4.902 | 13.7180 | 1% for redemption within 90 days | 0.55 | - | Bharat Lahoti |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | 3.999 | 13.6800 | 1% for redemption within 90 days | 1.42 | - | Bharat Lahoti |
Edelweiss Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.3881 | 4.5980 | 0.25% for redemption within 30 days | 0.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 9.2917 | 4.5980 | 0.25% for redemption within 30 days | 1.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.3881 | 4.5980 | 0.25% for redemption within 30 days | 0.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 10.3881 | 4.5980 | 0.25% for redemption within 30 days | 0.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 9.2917 | 4.5980 | 0.25% for redemption within 30 days | 1.60 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 9.2917 | 4.5980 | 0.25% for redemption within 30 days | 1.60 | - | Bhavesh Jain |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 19.8018 | 14.3830 | 1% for redemption within 90 days | 0.57 | - | Bharat Lahoti |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 18.8129 | 14.3450 | 1% for redemption within 90 days | 1.41 | - | Bharat Lahoti |
Edelweiss Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 8.9253 | 13.9270 | 1% for redemption within 90 days | 0.49 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 8.9253 | 13.9270 | 1% for redemption within 90 days | 0.49 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 7.2759 | 13.9080 | 1% for redemption within 90 days | 1.96 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 7.2759 | 13.9080 | 1% for redemption within 90 days | 1.96 | - | Trideep Bhattacharya |
Edelweiss Focused Fund (G) Direct | Equity: Focused | Growth | 9.912 | - | 1% for redemption within 90 days | 0.64 | - | Trideep Bhattacharya |
Edelweiss Focused Fund IDCW Direct | Equity: Focused | Dividend | 9.912 | - | 1% for redemption within 90 days | 0.64 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg (G) | Equity: Focused | Growth | 8.1838 | - | 1% for redemption within 90 days | 2.21 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg IDCW | Equity: Focused | Dividend | 8.1838 | - | 1% for redemption within 90 days | 2.21 | - | Trideep Bhattacharya |
Edelweiss Gold and Silver E T F FoF (G) Direct | Gold: Gold Funds | Growth | 23.4182 | - | 0.1% for redemption within 15 days | 0.05 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Direct IDCW | Gold: Gold Funds | Dividend | 23.4182 | - | 0.1% for redemption within 15 days | 0.05 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg (G) | Gold: Gold Funds | Growth | 22.8946 | - | 0.1% for redemption within 15 days | 0.50 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 22.8946 | - | 0.1% for redemption within 15 days | 0.50 | - | Bharat Lahoti |
Edelweiss Gold ETF | Gold: Gold Funds | Growth | - | - | - | - | - | - |
Edelweiss Govt. Sec Fund (F) IDCW Direct | Debt: Gilt Fund | Dividend | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 12.2667 | 3.1920 | 0 | 0.51 | - | Hetul Raval |
Edelweiss Govt. Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 12.2667 | 3.1920 | 0 | 0.51 | - | Hetul Raval |
Edelweiss Govt. Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (F) IDCW | Debt: Gilt Fund | Dividend | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg (W) IDCW | Debt: Gilt Fund | Dividend | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Govt. Sec Fund Reg IDCW | Debt: Gilt Fund | Dividend | 11.5306 | 3.1730 | 0 | 1.15 | - | Hetul Raval |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 8.5667 | 19.0570 | 1% for redemption within 90 days | 0.68 | - | Bharat Lahoti |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 7.5829 | 19.0190 | 1% for redemption within 90 days | 1.60 | - | Bharat Lahoti |
Edelweiss Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 8.7149 | 12.4640 | 1% for redemption within 90 days | 0.43 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 8.7149 | 12.4640 | 1% for redemption within 90 days | 0.43 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 7.1737 | 12.4450 | 1% for redemption within 90 days | 1.86 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 7.1737 | 12.4450 | 1% for redemption within 90 days | 1.86 | - | Sumanta Khan |
Edelweiss Large Cap Fund (G) | Equity: Large Cap | Growth | 5.5686 | 12.0460 | 1% for redemption within 90 days | 2.15 | - | Bharat Lahoti |
Edelweiss Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 7.2038 | 12.0650 | 1% for redemption within 90 days | 0.61 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW | Equity: Large Cap | Dividend | 5.5686 | 12.0460 | 1% for redemption within 90 days | 2.15 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 7.2038 | 12.0650 | 1% for redemption within 90 days | 0.61 | - | Bharat Lahoti |
Edelweiss Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 7.4131 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4131 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss) | Debt: Liquid | Dividend | - | 0.0000 | - | - | - | - |
Edelweiss Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4131 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.4131 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund IDCW Payout Direct | Debt: Liquid | Dividend | 7.4131 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.09 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 7.2671 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.2671 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 7.2671 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2671 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.2671 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2671 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 7.2671 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Super Ins IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Dividend Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Dividend up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Redemption Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Redemption up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Low Duration Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Edelweiss Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 14.3053 | 15.7130 | 1% for redemption within 90 days | 0.39 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 14.3053 | 15.7130 | 1% for redemption within 90 days | 0.39 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 12.7806 | 15.6750 | 1% for redemption within 90 days | 1.70 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 12.7806 | 15.6750 | 1% for redemption within 90 days | 1.70 | - | Trideep Bhattacharya |
Edelweiss Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.0843 | 0.4370 | 0 | 0.15 | - | Hetul Raval |
Edelweiss Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 8.0843 | 0.4370 | 0 | 0.15 | - | Hetul Raval |
Edelweiss Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.3555 | 0.4180 | 0 | 0.82 | - | Hetul Raval |
Edelweiss Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 7.3555 | 0.4180 | 0 | 0.82 | - | Hetul Raval |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Index | Growth | 13.5215 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct | Equity: Index | Dividend | 13.5215 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct | Equity: Index | Dividend | 13.5215 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Index | Growth | 12.9144 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW | Equity: Index | Dividend | 12.9144 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep | Equity: Index | Dividend | 12.9144 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 9.3724 | - | 0.1% for redemption within 30 days | 0.39 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 9.3724 | - | 0.1% for redemption within 30 days | 0.39 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 9.0326 | - | 0.1% for redemption within 30 days | 0.72 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 9.0326 | - | 0.1% for redemption within 30 days | 0.72 | - | Bharat Lahoti |
Edelweiss Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 8.7515 | - | 1% for redemption within 90 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 8.7515 | - | 1% for redemption within 90 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 7.0412 | - | 1% for redemption within 90 days | 1.94 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 7.0412 | - | 1% for redemption within 90 days | 1.94 | - | Trideep Bhattacharya |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 3.8796 | - | 0 | 0.30 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 3.8796 | - | 0 | 0.30 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 3.2641 | 11.2670 | 0 | 0.90 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 3.2641 | 11.2670 | 0 | 0.90 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 8.4593 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.4593 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 7.9722 | 11.9320 | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 7.9722 | 11.9320 | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.1% for redemption within 15 days | 0.31 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.1% for redemption within 15 days | 0.31 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.1% for redemption within 15 days | 1.09 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.1% for redemption within 15 days | 1.09 | - | Bhavesh Jain |
Edelweiss Nifty Bank ETF | Equity: Sectoral | Growth | 0 | - | 0 | 0.07 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | Equity: Index | Growth | 5.5245 | - | 0 | 0.22 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 5.5245 | - | 0 | 0.22 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | Growth | 4.8822 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 4.8822 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | -1.3738 | - | 0.5% for redemption within 30 days | 0.45 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | -1.3738 | - | 0.5% for redemption within 30 days | 0.45 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | -2.0512 | - | 0.5% for redemption within 30 days | 1.11 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.0512 | - | 0.5% for redemption within 30 days | 1.11 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -2.0104 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -2.0104 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -2.6907 | - | 0 | 0.79 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -2.6907 | - | 0 | 0.79 | - | Bhavesh Jain |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | Debt: Medium Duration | Growth | 8.1997 | 0.5320 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct | Debt: Medium Duration | Dividend | 8.1997 | 0.5320 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer | Debt: Medium Duration | Dividend | 8.1997 | 0.5320 | 0.1% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | Debt: Medium Duration | Growth | 7.9846 | 0.5320 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW | Debt: Medium Duration | Dividend | 7.9846 | 0.5320 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer | Debt: Medium Duration | Dividend | 7.9846 | 0.5320 | 0.1% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | Debt: Medium to Long Duration | Growth | 9.097 | 0.7980 | 0.15% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.097 | 0.7980 | 0.15% for redemption within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | Debt: Medium to Long Duration | Growth | 8.8779 | 0.7790 | 0.15% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.8779 | 0.7790 | 0.15% for redemption within 30 days | 0.40 | - | Dhawal Dalal |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | -3.076 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | -3.076 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | -3.7462 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | -3.7462 | - | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.26 | - | Bhavesh Jain |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.10 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.10 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.10 | - | Bharat Lahoti |
Edelweiss Overnight Fund (A) IDCW | Debt: Overnight | Dividend | 6.4504 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.5038 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.4504 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5038 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.4504 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.5038 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (G) | Debt: Overnight | Growth | 6.4504 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5038 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.4504 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.5038 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.4504 | 0.0190 | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.5038 | 0.0190 | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed Redemption Above 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed Redemption Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Recently Listed IPO Fund (G) Direct | Equity: Multi Cap | Growth | -0.0619 | - | 2% for redemption within 180 days | 1.06 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund IDCW Direct | Equity: Multi Cap | Dividend | -0.0619 | - | 2% for redemption within 180 days | 1.06 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg (G) | Equity: Multi Cap | Growth | -1.3291 | - | 2% for redemption within 180 days | 2.32 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg IDCW | Equity: Multi Cap | Dividend | -1.3291 | - | 2% for redemption within 180 days | 2.32 | - | Bharat Lahoti |
Edelweiss Silver ETF | Equity: Thematic | Growth | 17.2322 | - | 0 | 0.59 | - | Amit Vora |
Edelweiss Small Cap Fund (G) | Equity: Small Cap | Growth | 1.9409 | - | 1% for redemption within 90 days | 1.83 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 3.4214 | - | 1% for redemption within 90 days | 0.39 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund IDCW | Equity: Small Cap | Dividend | 1.9409 | - | 1% for redemption within 90 days | 1.83 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 3.4214 | - | 1% for redemption within 90 days | 0.39 | - | Dhruv Bhatia |
Edelweiss Technology Fund (G) Direct | Equity: Sectoral | Growth | 9.9346 | - | 1% for redemption within 90 days | 0.60 | - | Sumanta Khan |
Edelweiss Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 9.9346 | - | 1% for redemption within 90 days | 0.60 | - | Sumanta Khan |
Edelweiss Technology Fund Reg (G) | Equity: Sectoral | Growth | 8.0489 | - | 1% for redemption within 90 days | 2.34 | - | Sumanta Khan |
Edelweiss Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 8.0489 | - | 1% for redemption within 90 days | 2.34 | - | Sumanta Khan |
Edelweiss US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 11.7225 | - | 1% for redemption within 90 days | 0.67 | - | Bharat Lahoti |
Edelweiss US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 10.7235 | - | 1% for redemption within 90 days | 1.57 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 4.7634 | 12.1600 | 1% for redemption within 90 days | 0.66 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 3.8311 | 12.1410 | 1% for redemption within 90 days | 1.57 | - | Bharat Lahoti |